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ZKB Callable Barrier Reverse Convertible on worst of
Helvetia Holding AG/Swisscom AG/Swiss Life Holding AG

ISIN: CH1303990647 Security: 130399064 Symbol: Z090DZ Life cycle
Secondary market

Bid Price 100.03%

Ask Price 100.73%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.06.2024 05:15:00

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Price data

  Bid Ask
Price 100.03% 100.73%
Volume 150'000.00 150'000.00
Change compared with previous day +0.24% +0.24%
Time 05:15:00 05:15:00
Date 24.06.2024 24.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.84 / 99.51
All-time high/low 101.93 / 96.20
Performance of structured product since issue 0.38%
Performance of underlying since issue 0.02%
Volatility
30-day volatility 2.23%
100-day volatility 12.60%

Key figures

Coupon p.a. 6.00%
Barrier 67.54%
Distance to barrier 32.47%
Barrier touched No
Cap 506.40
Distance to cap 0.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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